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Sapphire Conservatories Windows & Doors Limited

05675681

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

15-17 CHURCH STREET, W MIDLANDS, DY8 1LU
Incorporated 16/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Susan Elizabeth Preece

secretary · Since 16/01/2006

BRITISH

Also on 1 other board

Mr. Martin Richard Preece

director · Since 16/01/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

Mr. Martin Richard Preece

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

15-17 Church Street, Stourbridge, DY8 1LU

Notified 06/04/2016

Mrs. Susan Elizabeth Preece

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

15-17 Church Street, Stourbridge, DY8 1LU

Notified 07/04/2020

Former PSCs

Mrs. Susan Elizabeth Preece

Ceased 05/04/2020

Mr Matthew Preece

Ceased 07/04/2020

CompanyRankvs 4487+ SIC 43342 peers
44

Financial strength5th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£29k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£51k

Current Liabilities

£91k

Fixed Assets

£12k

Debtors

£3k

2avg. employees

Balance Sheet

Intangible assets£559
Assets less current liabilities-£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£24k
20240.32+£490
20230.27+£1k
20220.19-£28k
20210.49-£11k
20200.53
20190.52

Derived from filed accounts. Not audited figures.